Holdings of T. Rowe Price Emerging Markets Discovery Stock Fund
ISIN US77956H2379, US87281D8847
T. ROWE PRICE INTERNATIONAL FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 6.1B $ including 5.4B $ in equities, 88.9 %
- Positions
- 58 in 20 countries
- Top ten
- 39.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 7,747,000 | 573M $ | 9.37 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 3,062,675 | 533.1M $ | 8.72 % |
| 3 | SK HYNIX INC | 326,563 | 370.9M $ | 6.07 % |
| 4 | MEDIATEK INC | 1,776,000 | 189.2M $ | 3.10 % |
| 5 | ICICI BANK LTD | 9,515,158 | 143M $ | 2.34 % |
| 6 | ASE Technology Holding Co Ltd | 7,495,000 | 127.9M $ | 2.09 % |
| 7 | NETEASE INC | 4,636,600 | 123.4M $ | 2.02 % |
| 8 | True Corp PCL | 284,152,900 | 122.2M $ | 2.00 % |
| 9 | China Construction Bank Corp | 103,544,000 | 121.5M $ | 1.99 % |
| 10 | Saudi National Bank/The | 11,485,742 | 120.2M $ | 1.97 % |
| 11 | FirstRand Ltd | 20,057,862 | 120M $ | 1.96 % |
| 12 | Tencent Holdings Ltd | 1,891,000 | 115.5M $ | 1.89 % |
| 13 | Reliance Industries Ltd | 8,294,344 | 113.6M $ | 1.86 % |
| 14 | J&T Global Express Ltd | 85,542,200 | 110M $ | 1.80 % |
| 15 | Petroleo Brasileiro SA - Petrobras | 5,309,118 | 103M $ | 1.69 % |
| 16 | OTP Bank Nyrt | 691,547 | 102.4M $ | 1.68 % |
| 17 | CIMB Group Holdings Bhd | 52,852,925 | 102.1M $ | 1.67 % |
| 18 | Cemex SAB de CV | 8,021,534 | 94.8M $ | 1.55 % |
| 19 | Hindalco Industries Ltd | 9,039,552 | 92.6M $ | 1.52 % |
| 20 | Meituan | 7,538,500 | 89M $ | 1.46 % |
| 21 | Glencore PLC | 11,803,100 | 86.9M $ | 1.42 % |
| 22 | Tongcheng Travel Holdings Ltd | 46,332,000 | 84.3M $ | 1.38 % |
| 23 | Seatrium Ltd | 48,724,400 | 81.6M $ | 1.34 % |
| 24 | ADNOC Drilling Co PJSC | 50,970,873 | 80.9M $ | 1.32 % |
| 25 | Powszechny Zaklad Ubezpieczen SA | 4,163,774 | 79.3M $ | 1.30 % |
| 26 | Bilibili Inc | 4,127,280 | 78.6M $ | 1.29 % |
| 27 | GAIL India Ltd | 41,086,326 | 78.1M $ | 1.28 % |
| 28 | China Pacific Insurance Group Co Ltd | 19,969,000 | 77.9M $ | 1.28 % |
| 29 | Rede D'Or Sao Luiz SA | 11,263,384 | 76.6M $ | 1.25 % |
| 30 | Ashok Leyland Ltd | 43,568,222 | 75.8M $ | 1.24 % |
| 31 | Shree Cement Ltd | 273,819 | 74.8M $ | 1.22 % |
| 32 | China Resources Land Ltd | 17,097,000 | 72.3M $ | 1.18 % |
| 33 | Grupo Mexico SAB de CV | 5,849,062 | 70.3M $ | 1.15 % |
| 34 | CHROMA ATE INC | 1,101,000 | 69.2M $ | 1.13 % |
| 35 | Shriram Finance Ltd | 5,800,021 | 63.6M $ | 1.04 % |
| 36 | Airports of Thailand PCL | 31,324,800 | 59.9M $ | 0.98 % |
| 37 | Xinyi Glass Holdings Ltd | 48,766,213 | 57.9M $ | 0.95 % |
| 38 | Eclat Textile Co Ltd | 5,334,000 | 57.1M $ | 0.93 % |
| 39 | Samsung Life Insurance Co Ltd | 270,291 | 56.7M $ | 0.93 % |
| 40 | KE Holdings Inc | 9,962,366 | 55.9M $ | 0.91 % |
| 41 | Embraer SA | 2,961,460 | 50.8M $ | 0.83 % |
| 42 | Kuaishou Technology | 8,862,800 | 49.4M $ | 0.81 % |
| 43 | Tenaris SA | 1,575,312 | 45.2M $ | 0.74 % |
| 44 | Globalwafers Co Ltd | 1,788,000 | 45.2M $ | 0.74 % |
| 45 | Bank Rakyat Indonesia Persero Tbk PT | 244,704,607 | 41.2M $ | 0.67 % |
| 46 | Hyundai Motor Co | 155,170 | 41.1M $ | 0.67 % |
| 47 | Cognizant Technology Solutions Corp | 720,462 | 39.9M $ | 0.65 % |
| 48 | Saudi Awwal Bank | 4,375,494 | 39.5M $ | 0.65 % |
| 49 | Woolworths Holdings Ltd/South Africa | 11,618,207 | 33M $ | 0.54 % |
| 50 | Vivara Participacoes SA | 7,406,772 | 32.5M $ | 0.53 % |
| 51 | iQIYI Inc | 24,364,995 | 30.9M $ | 0.51 % |
| 52 | Grupo Aeroportuario del Pacifico SAB de CV | 103,572 | 22.5M $ | 0.37 % |
| 53 | SCB X PCL | 3,791,600 | 17.3M $ | 0.28 % |
| 54 | Futu Holdings Ltd | 162,068 | 17M $ | 0.28 % |
| 55 | GRUPO FINANCIERO GALICIA SA | 297,937 | 14.8M $ | 0.24 % |
| 56 | SK SQUARE CO LTD | 14,447 | 9.9M $ | 0.16 % |
| 57 | Novatek PJSC | 1,864,000 | 2.3 $ | |
| 58 | MOSKOVSKAYA BIRZHA MMVB-RTS PAO | 192,900 | 0.2 $ |
Sector breakdown
- Technology 26.9 %
- Financials 4.9 %
- Communication 4.4 %
- Energy 4.0 %
- Materials 2.9 %
- Consumer discretionary 0.8 %
- Unattributed 56.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 19.5 %
- HKD 19.1 %
- KRW 18.6 %
- INR 11.8 %
- USD 5.9 %
- THB 3.7 %
- BRL 2.9 %
- SAR 2.9 %
- ZAR 2.8 %
- HUF 1.9 %
- MYR 1.9 %
- GBP 1.6 %
- SGD 1.5 %
- AED 1.5 %
- PLN 1.5 %
- MXN 1.3 %
- EUR 0.8 %
- IDR 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 19.5 %
- South Korea 18.6 %
- Hong Kong SAR China 16.8 %
- India 11.8 %
- Brazil 4.8 %
- Thailand 3.7 %
- Mexico 3.5 %
- Cayman Islands 3.2 %
- Saudi Arabia 2.9 %
- South Africa 2.8 %
- Hungary 1.9 %
- Malaysia 1.9 %
- Other countries 8.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 6 | 1.1B $ | 19.53 % |
| 2 | South Korea | 5 | 1B $ | 18.61 % |
| 3 | Hong Kong SAR China | 11 | 910.6M $ | 16.75 % |
| 4 | India | 7 | 641.4M $ | 11.80 % |
| 5 | Brazil | 4 | 262.9M $ | 4.84 % |
| 6 | Thailand | 3 | 199.4M $ | 3.67 % |
| 7 | Mexico | 3 | 187.7M $ | 3.45 % |
| 8 | Cayman Islands | 3 | 173.2M $ | 3.19 % |
| 9 | Saudi Arabia | 2 | 159.7M $ | 2.94 % |
| 10 | South Africa | 2 | 153M $ | 2.81 % |
| 11 | Hungary | 1 | 102.4M $ | 1.88 % |
| 12 | Malaysia | 1 | 102.1M $ | 1.88 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Emerging Markets Discovery Stock Fund". https://titelia.com/en/funds/S000050390